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CCPP Fonval Global - Fonval Global Dinamico

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FGDINAM:CB
10,580.3100
COP
20.5000
0.19%
As of 00:02:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10,580.3100 - 11,723.1900
1 Yr Return
-3.45%
YTD Return
-3.53%
Previous Close
10,600.8100
52Wk Range
10,580.3100 - 11,723.1900
1 Yr Return
-3.45%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
10,580.31
Total Assets (b COP) (on 08/26/2015)
47.265
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aval Acciones y Valores 3.28 m 4.41 b 9.03
GNBSUD 3 ⅞ 05/02/18 2.03 k 4.18 b 8.55
DAVIVI 2.95 01/29/18 1.96 k 4.02 b 8.24
PIMCO 0-5 Year High Yield Corp 10.90 k 2.26 b 4.62
Fonval 24-3 Cartera Colectiva 178.96 k 2.14 b 4.39
Profile
Fonval Global Dinamico is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in different classes of liquid assets such as equity securities, fixed-income instruments, comodities.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400